Add Value (Netherlands) Fund
| AVFNV Fund | EUR 107.65 1.13 1.06% |
PerformanceSolid
| Odds Of DistressLow
|
Add Value is trading at 107.65 as of the 23rd of July 2025, a 1.06% up since the beginning of the trading day. The fund's open price was 106.52. Add Value has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
ADD VALUE is traded on Amsterdam Stock Exchange in Netherlands. More on Add Value Fund
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Add Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Add Value's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Add Value or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Hybrid Mix Funds, Commodities Funds, Small Blend Funds, Netherlands Equity, Optimix Vermogensbeheer N.V. (View all Sectors) |
| Beta In Three Year | 0.86 |
| Startdate | February 1, 2007 |
Add Value Fund [AVFNV] is traded in Netherlands and was established 23rd of July 2025. The fund is listed under Netherlands Equity category and is part of Optimix Vermogensbeheer N.V. family. The entity is thematically classified as Hybrid Mix Funds. Add Value Fund presently has accumulated 77.8 M in assets under management (AUM) with minimum initial investment of 1.
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Instrument Allocation
Add Value Fund Risk Profiles
Although Add Value's alpha and beta are two of the key measurements used to evaluate Add Value's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8817 | |||
| Semi Deviation | 0.7961 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 |
Add Value Against Markets
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Other Information on Investing in Add Fund
Add Value financial ratios help investors to determine whether Add Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Add with respect to the benefits of owning Add Value security.
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